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DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$37.7M
Cap. Flow
+$357K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.27M
2
GE icon
GE Aerospace
GE
+$1.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$633K
5
SLB icon
SLB Ltd
SLB
+$607K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6M
2
ABBV icon
AbbVie
ABBV
+$5.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$840K
5
TD icon
Toronto Dominion Bank
TD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 14.65%
3 Energy 14.09%
4 Technology 13.54%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$19B
$224K 0.03%
2,256
+9
+0.4% +$882
COST icon
177
Costco
COST
$419B
$223K 0.03%
+950
New +$214K
CSX icon
178
CSX Corp
CSX
$95B
$222K 0.03%
+9,000
New +$214K
PNC icon
179
PNC Financial Services
PNC
$96.6B
$222K 0.03%
1,629
+2
+0.1% +$284
APD icon
180
Air Products & Chemicals
APD
$68.6B
$219K 0.03%
+1,310
New +$213K
EMR icon
181
Emerson Electric
EMR
$86.6B
$218K 0.03%
2,852
-149
-5% -$11K
DEO icon
182
Diageo
DEO
$51.7B
$217K 0.03%
1,531
– –
HES
183
DELISTED
Hess
HES
$215K 0.03%
+3,000
New +$198K
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$213K 0.03%
+2,117
New +$208K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$213K 0.03%
+1,179
New +$208K
DRI icon
186
Darden Restaurants
DRI
$24.5B
$210K 0.03%
1,890
– –
ENB icon
187
Enbridge
ENB
$110B
$206K 0.03%
6,387
-91
-1% -$3.18K
GD icon
188
General Dynamics
GD
$103B
$200K 0.03%
978
-171
-15% -$33.5K
MFL
189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$170K 0.03%
+13,588
New +$173K
DNP icon
190
DNP Select Income Fund
DNP
$4.14B
$140K 0.02%
12,678
-160
-1% -$1.76K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$136K 0.02%
10,643
– –
RAD
192
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
575
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-3,300
Closed -$215K
FAF icon
194
First American
FAF
$7.6B
– –
-3,894
Closed -$201K
MCK icon
195
McKesson
MCK
$104B
– –
-3,800
Closed -$507K
MRSH
196
Marsh
MRSH
$91.9B
– –
-4,000
Closed -$328K
NJR icon
197
New Jersey Resources
NJR
$5.44B
– –
-4,666
Closed -$209K
4 5 6 7
8

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ACP
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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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Doyle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doyle Wealth Management held 198 positions worth $644M, up 6.2% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management's Q3 2018 filing shows 13 new, 94 increased, 66 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,327 shares worth $515K. The largest sale was NRG Energy, an estimated $6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Doyle Wealth Management's largest Q3 2018 buy was Dominion Energy: 7,327 shares worth $515K.
  • Doyle Wealth Management added most to AT&T in Q3 2018, an estimated $8.27M increase.
  • Doyle Wealth Management's biggest Q3 2018 reduction was NRG Energy, cutting an estimated $6M.
  • Doyle Wealth Management fully exited McKesson in Q3 2018, selling an estimated $507K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $644M portfolio in Q3 2018.
  • Doyle Wealth Management opened 13 new positions and closed 5 in Q3 2018.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on Doyle Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.